Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.197 | 264.800 | 1,800,000 | 35.299 | 900,000 | 0.200 | 900,000 | 0.201 |
30/04/2024 | 0.248 | 251.600 | 40,000 | 35.023 | 20,000 | 0.248 | 20,000 | 0.248 |
29/04/2024 | 0.240 | 255.000 | 50,000 | 35.785 | 50,000 | 0.240 | ||
26/04/2024 | 0.265 | 250.200 | 0 | 36.242 | ||||
25/04/2024 | 0.280 | 246.800 | 0 | 36.175 | ||||
24/04/2024 | 0.320 | 239.000 | 0 | 36.518 | ||||
23/04/2024 | 0.345 | 230.800 | 0 | 34.155 | ||||
22/04/2024 | 0.400 | 220.000 | 0 | 32.734 | ||||
19/04/2024 | 0.430 | 214.600 | 0 | 31.746 | ||||
18/04/2024 | 0.410 | 218.600 | 0 | 32.746 | ||||
17/04/2024 | 0.425 | 215.600 | 0 | 31.965 | ||||
16/04/2024 | 0.410 | 217.600 | 0 | 31.699 | ||||
15/04/2024 | 0.370 | 224.400 | 0 | 32.093 | ||||
12/04/2024 | 0.350 | 228.200 | 0 | 32.325 | ||||
11/04/2024 | 0.325 | 234.000 | 0 | 33.270 | ||||
10/04/2024 | 0.325 | 234.600 | 0 | 33.655 | ||||
09/04/2024 | 0.335 | 231.200 | 50,000 | 32.471 | 50,000 | 0.335 | ||
08/04/2024 | 0.355 | 228.200 | 0 | 32.867 | ||||
05/04/2024 | 0.370 | 226.400 | 50,000 | 33.402 | 50,000 | 0.375 | ||
03/04/2024 | 0.350 | 228.400 | 0 | 32.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 15:23 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |